- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 6, 2025 | 54.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 54.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 54.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 896.74K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 774.01K sh |
| Capex | Q2 2025 · Jun 30, 2025 | $0 |
| Capex | Q2 2025 · Jun 30, 2024 | $23K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$53.7M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$27.5M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $436.61M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $489.71M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $435.2M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $458.96M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $491.88M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$174.78M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$160.08M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$148.77M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $17.23M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $17.99M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $18.39M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $18.12M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $444.39M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $502.53M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $453.59M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $510M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.50 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$19.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$38.19 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.50 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.18 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$19.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$38.19 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.22M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $14.68M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.91M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.25M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $24.8M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $59.1M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $15.8M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $27.9M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$27.39M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$64.23M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$36.85M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$17.05M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$29.56M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$12.51M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$32.02M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$73.81M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$19.75M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$35.12M |